Renaissance Group’s Berry Global Group, Inc. BERY Stock Holding History

Renaissance Group’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-523,942	Closed	-$22.8M	–	296
2019 Q4	$22.8M	Sell	523,942 -11,569	-2%	-$458K	0.94%	54
2019 Q3	$19.3M	Buy	535,511 +32,457	+6%	+$1.33M	0.82%	56
2019 Q2	$24.3M	Sell	503,054 -1,970	-0.4%	-$94.9K	0.98%	51
2019 Q1	$25M	Buy	505,024 +45,319	+10%	+$2.15M	1%	48
2018 Q4	$20.1M	Sell	459,705 -81,488	-15%	-$3.48M	0.92%	44
2018 Q3	$24M	Buy	541,193 +58,345	+12%	+$2.56M	0.84%	53
2018 Q2	$20.4M	Sell	482,848 -27,521	-5%	-$1.28M	0.72%	60
2018 Q1	$25.7M	Buy	510,369 +6,374	+1%	+$332K	0.88%	54
2017 Q4	$27.2M	Buy	+503,995	New	+$27.4M	0.92%	52

Other funds holding BERY

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return